Transaction in Own Shares

Bank of Georgia Group PLC

09 September 2024

 

London, 09 September 2024

Bank of Georgia Group PLC announces Transaction in own shares

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 09 September 2024, Cavendish Capital Markets Limited ("Cavendish") purchased on behalf of the Company the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the share buyback and cancellation programme which was announced on 22 August 2024 (the "Buyback Programme").

Date of purchase:	09 September 2024
Number of Shares purchased:	5,000 Shares
The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:
Highest price paid per Share:	4155.0000p
Lowest price paid per Share:	4085.0000p
Average market price paid per Share:	4119.0900p

Application will be made later for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 44,776,983 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

The schedule below contains detailed information about the purchase(s) made by Cavendish on behalf of the Company as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

Schedule of Purchases

Shares purchased:        Bank of Georgia Group PLC (ISIN CODE: GB00BF4HYT85)

Date of purchase:        09 September 2024

Investment firm:          Cavendish Capital Markets Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4119.0900p	5,000

Number of Ordinary Shares Purchased	Transaction Price (GBP) share)	Time of Transaction (UK Time)	Trading Venue
620	4120	16:35:16	XLON
85	4120	16:35:16	XLON
100	4120	16:35:16	XLON
122	4120	16:35:16	XLON
190	4120	16:35:16	XLON
34	4120	16:35:16	XLON
512	4120	16:35:16	XLON
21	4120	16:35:16	XLON
113	4120	16:35:16	XLON
23	4120	16:29:11	XLON
22	4125	16:27:44	XLON
1	4125	16:27:44	XLON
5	4125	16:27:44	XLON
6	4125	16:27:44	XLON
10	4125	16:27:44	XLON
22	4120	16:26:57	XLON
23	4125	16:26:57	XLON
3	4125	16:26:38	XLON
22	4125	16:25:37	XLON
23	4125	16:24:31	XLON
23	4120	16:21:14	XLON
23	4120	16:20:50	XLON
46	4120	16:16:35	XLON
23	4125	16:15:49	XLON
22	4125	16:15:49	XLON
46	4125	16:11:48	XLON
23	4125	16:10:49	XLON
20	4125	16:07:51	XLON
10	4125	16:07:51	XLON
22	4125	15:58:08	XLON
21	4125	15:58:08	XLON
4	4120	15:52:58	XLON
19	4120	15:52:58	XLON
22	4120	15:51:52	XLON
22	4125	15:49:58	XLON
23	4130	15:49:10	XLON
22	4130	15:49:10	XLON
69	4135	15:42:50	XLON
24	4130	15:39:03	XLON
1	4140	15:38:58	XLON
91	4140	15:38:58	XLON
22	4150	15:38:58	XLON
22	4125	15:31:05	XLON
22	4135	15:24:32	XLON
22	4140	15:22:21	XLON
22	4145	15:21:12	XLON
22	4145	15:13:44	XLON
22	4145	15:13:44	XLON
44	4145	15:12:38	XLON
20	4125	14:55:55	XLON
12	4125	14:48:38	XLON
22	4125	14:45:38	XLON
20	4125	14:45:30	XLON
13	4125	14:45:30	XLON
22	4125	14:38:10	XLON
100	4135	14:37:55	XLON
38	4135	14:37:55	XLON
23	4100	14:21:03	XLON
22	4100	14:21:03	XLON
23	4100	14:21:03	XLON
64	4105	14:14:08	XLON
43	4110	14:10:15	XLON
91	4115	13:47:47	XLON
3	4110	13:43:02	XLON
111	4110	13:42:58	XLON
22	4110	13:23:45	XLON
50	4120	13:18:56	XLON
15	4120	13:18:56	XLON
65	4110	13:11:01	XLON
17	4110	13:11:01	XLON
4	4110	13:11:01	XLON
67	4115	12:38:38	XLON
22	4135	12:35:38	XLON
114	4140	12:35:38	XLON
23	4130	12:04:17	XLON
115	4135	12:04:17	XLON
67	4105	11:57:26	XLON
40	4097.5	11:55:32	XLON
21	4090	11:25:00	XLON
43	4090	11:25:00	XLON
50	4090	11:21:48	XLON
6	4095	11:21:32	XLON
22	4095	10:43:26	XLON
22	4095	10:43:26	XLON
108	4100	10:12:06	XLON
108	4095	10:12:06	XLON
22	4105	09:43:57	XLON
23	4105	09:43:57	XLON
23	4110	09:33:01	XLON
43	4110	09:33:01	XLON
4	4095	09:27:24	XLON
44	4095	09:27:24	XLON
88	4085	09:17:07	XLON
15	4095	09:15:26	XLON
5	4095	09:15:26	XLON
44	4110	08:59:05	XLON
23	4115	08:55:46	XLON
46	4120	08:42:19	XLON
22	4135	08:32:43	XLON
23	4155	08:29:53	XLON
22	4155	08:29:53	XLON
22	4155	08:29:53	XLON
10	4120	08:20:54	XLON
22	4120	08:19:04	XLON
46	4125	08:19:04	XLON
46	4130	08:09:56	XLON
4	4110	08:06:20	XLON
1	4100	08:05:38	XLON
20	4105	08:05:38	XLON
23	4105	08:05:38	XLON

For further information, please contact: Computershare Company Secretarial Services Limited, [phone]

Name of authorised official of issuer responsible for making notification: Computershare Company Secretarial Services Limited, Company Secretary

About Bank of Georgia Group PLC

Bank of Georgia Group PLC (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

Legal Entity Identifier: 213800XKDG12NQG8VC53

For further information, please visit www.bankofgeorgiagroup.com or contact:

Michael Oliver	Nini Arshakuni
Adviser to the CEO	Head of Investor Relations
[phone]	[phone] (7515)
[e-mail]	[e-mail]

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This news report is presented for general informational purposes only and should not be construed as an offer to sell or the solicitation of an offer to buy any securities

 

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